VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 25 Value ($000) $0 Avg Close — Range —